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Jordanian Expatriates Investment Holding Company (ASE:JEIH)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.630
0.00 (0.00%)
At close: Apr 28, 2026

ASE:JEIH Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
0.90.671.33-0.270.45
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Depreciation & Amortization
0.010.010.010.010
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Loss (Gain) From Sale of Investments
-0.840.42-0.031.04-0.17
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Provision & Write-off of Bad Debts
0.280.020.040-0.01
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Other Operating Activities
-0.14-0.980.170.050.2
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Change in Accounts Receivable
0.12-0.080.010.310.16
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Change in Other Net Operating Assets
-0.01-0.26-0.25-0.20.24
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Operating Cash Flow
0.31-0.181.281.060.99
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Operating Cash Flow Growth
--20.04%7.12%6484.10%
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Capital Expenditures
-0-0.25-0.01-0-0.02
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Sale (Purchase) of Real Estate
-0.02--0.04--
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Investment in Securities
-0.53-00.03-0.02-0.07
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Investing Cash Flow
-0.55-0.25-0.03-0.02-0.09
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Short-Term Debt Issued
--0-0.05
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Total Debt Issued
--0-0.05
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Short-Term Debt Repaid
-0-0.02--0.13-
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Total Debt Repaid
-0-0.02--0.13-
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Net Debt Issued (Repaid)
-0-0.020-0.130.05
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Common Dividends Paid
--0.44---
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Other Financing Activities
-0.13----
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Financing Cash Flow
-0.13-0.460-0.130.05
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Net Cash Flow
-0.37-0.891.250.910.95
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Free Cash Flow
0.31-0.421.261.060.97
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Free Cash Flow Growth
--19.02%9.62%10399.44%
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Free Cash Flow Margin
19.29%-29.34%57.82%230.91%72.72%
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Free Cash Flow Per Share
0.02-0.030.090.070.07
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Cash Income Tax Paid
0.050.080.040.040.03
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Levered Free Cash Flow
0.85-1.120.7500.88
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Unlevered Free Cash Flow
0.85-1.120.7500.88
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Change in Working Capital
0.1-0.32-0.250.230.52
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Source: S&P Capital IQ. Standard template. Financial Sources.